Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493983196 Response:
{
"meta": {
"id": 30353170,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on ABB, Barry Callebaut, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1493983196",
"wkn": null,
"valor": "149398319",
"symbol": "DMBBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493983196_de_20260210_011327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493983196_en_20260210_012539.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Barry Callebaut \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "01.02.2027",
"redemptionDate": "09.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.93%",
"bidSize": "0",
"ask": "103.76%",
"askSize": "0",
"last": "102.93%",
"change": "0.00",
"performanceWeek": "0.57%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": "36.98%",
"barrierHitProbMaturity": "0.0081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.47%",
"sidewardYieldMaturity": "3.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.66",
"bid": "71.70",
"bidSize": "3'468",
"ask": "72.50",
"askSize": "200",
"last": "72.50",
"change": null,
"distToBarrier": "35.04",
"distToBarrierRate": "48.87%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'352.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "436.40",
"distToBarrierRate": "36.98%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "501.20",
"bid": null,
"bidSize": "7",
"ask": "572.00",
"askSize": "25",
"last": "568.00",
"change": null,
"distToBarrier": "292.34",
"distToBarrierRate": "51.47%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"isin": "CH1518702688",
"symbol": "LBQFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"isin": "CH1493982651",
"symbol": "DHZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "03.11.2026"
}
]
}
DMBBKB
Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertABB / Barry Callebaut / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.02.2026
- Letzter Handel01.02.2027
- Rückzahlungsdatum09.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.93%
- Geld Volumen0
- Briefkurs103.76%
- Brief Volumen0
- Letzter Kurs102.93%
- Veränderung0.00
- Performance (1 Woche)0.57%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Min. Abstand zur Barriere36.98%
- Barrier Hit Prob (Verfall)0.0081%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.47%
- Seitwärtsrendite (Verfall)3.47%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.66
- Geldkurs71.70
- Geld Volumen3'468
- Briefkurs72.50
- Brief Volumen200
- Letzter Kurs72.50
- Abstand zu Barrier35.04
- Distanz zur Barriere48.87%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'352.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier436.40
- Distanz zur Barriere36.98%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level501.20
- Geld Volumen7
- Briefkurs572.00
- Brief Volumen25
- Letzter Kurs568.00
- Abstand zu Barrier292.34
- Distanz zur Barriere51.47%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- LBQFDU Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group Emittent: UBS
- DHZBKB Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group Emittent: Basler Kantonalbank